PFRL ETF

$49.63
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PFRL ETF Sector Allocation

PFRL sector allocation breaks down across Other (83.4%), Financials (11.9%), Unknown (1.6%), Utilities (0.3%), Energy (0.3%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFRL sector exposure is important for understanding concentration risk. With Other at 83.4%, the fund has significant sector concentration.

PFRL geographic allocation shows country exposure. PFRL overlap calculator reveals how sector exposure compares with other funds.

PFRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.87%
  • 2Utilities
    0.34%
  • 3Energy
    0.33%
  • 4Consumer Discretionary
    0.16%
  • 5Industrials
    0.12%
  • 6Communication Services
    0.06%
  • 7Real Estate
    0.05%